New England Research & Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,000	Closed	-$589K	–	171
2015 Q2	$589K	Buy	14,000 +3,800	+37%	+$160K	0.48%	84
2015 Q1	$671K	Buy	+10,200	New	+$671K	0.58%	71